Ameriprise’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-919,185
| Closed | -$33.9M | – | 3772 |
|
|
2016
Q4 | $33.9M | Sell |
919,185
-211,480
| -19% | -$7.8M | 0.02% | 680 |
|
|
2016
Q3 | $29.9M | Sell |
1,130,665
-123,006
| -10% | -$3.25M | 0.02% | 722 |
|
|
2016
Q2 | $26.7M | Buy |
1,253,671
+302,574
| +32% | +$6.43M | 0.02% | 760 |
|
|
2016
Q1 | $19.3M | Sell |
951,097
-263,632
| -22% | -$5.36M | 0.01% | 915 |
|
|
2015
Q4 | $22.4M | Sell |
1,214,729
-1,600,337
| -57% | -$29.5M | 0.01% | 859 |
|
|
2015
Q3 | $69.3M | Sell |
2,815,066
-333,602
| -11% | -$8.22M | 0.04% | 372 |
|
|
2015
Q2 | $83.2M | Sell |
3,148,668
-29,065
| -0.9% | -$768K | 0.05% | 359 |
|
|
2015
Q1 | $76.4M | Buy |
3,177,733
+20,382
| +0.6% | +$490K | 0.04% | 391 |
|
|
2014
Q4 | $69.2M | Sell |
3,157,351
-147,495
| -4% | -$3.23M | 0.04% | 419 |
|
|
2014
Q3 | $67.7M | Sell |
3,304,846
-95,832
| -3% | -$1.96M | 0.04% | 431 |
|
|
2014
Q2 | $73.4M | Buy |
3,400,678
+173,785
| +5% | +$3.75M | 0.04% | 401 |
|
|
2014
Q1 | $71.1M | Sell |
3,226,893
-164,568
| -5% | -$3.62M | 0.04% | 410 |
|
|
2013
Q4 | $81.6M | Buy |
3,391,461
+241,811
| +8% | +$5.82M | 0.05% | 365 |
|
|
2013
Q3 | $73.6M | Buy |
3,149,650
+909,816
| +41% | +$21.3M | 0.05% | 406 |
|
|
2013
Q2 | $43.8M | Buy |
+2,239,834
| New | +$43.8M | 0.03% | 567 |
|